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accounting period closed

Hi Masters, Suppose My account period is 1/04/2007 to 31/3/2008. Now i closed that account period. After that i released i have to create two sales invoices as on 29/3/2008. So how it post it After close the account period. What are effects on the ledger entries, value entries., G/l entries. Please share...

Posted to NAV / Navision - Supply Chain Management and Manufactoring (Forum) by lally on 11-06-2008
Unit cost in Transfer order

Hi , Just I am focusing to learn Navision. I am working on transfer order . I getting some strange results . I am throwing before u . Just I am leraning the Navision . . I had item A. Two locations = L1, L2. I purchased item A for location L1 at unit cost = 100. Qty = 2 I purchased item B for location...

Posted to NAV / Navision - Supply Chain Management and Manufactoring (Forum) by hansika on 10-07-2008
Not effecting Inventory accounts

My environment is 4.03 sp3 . Automatic cost posting = yes Automatic cost adjust ment = yes I Inventory accounts setup happend. I created a new item A . I received and Invoiced with that Item and sold that item next day. Costing method is FIFO. I run the AICE. When I run the Post cost to G/L , the cost...

Posted to NAV / Navision - Supply Chain Management and Manufactoring (Forum) by lally on 10-07-2008
regarding the Item Posting groups.

Hi, I have a query regarding the Item Posting groups. That means I have a item = Pen . This item we purchased for sale and for Office purpose. I assigned Gen. Product posing group and Inventory Posting group. That item costing method = Average. What my client problem is if he purchase that item for sale...

Posted to NAV / Navision - Supply Chain Management and Manufactoring (Forum) by reema on 06-18-2008
Change the value of "Remaining Quantity" and "Open" in Item Ledger Entry

Dear All: System use "Applied-to Item Ledger Entry" field to post a correction Item Ledger Entry. However, which "Item Ledger Entry" can be applied to is decided to the "Remaining Quantitiy" and "Open". Evan the item ledger entry is closed, you still can input...

Posted to NAV / Navision - Developers Forum (Forum) by khfstang on 05-02-2008
Is it possible to customized for Purchase Return refered to a Purchase Receipt in different location?

1.We use monthly average costing method. 2.Inventory Setup-Average Cost Calc. Type: Item. (Another Type has same question) 3.In order to follow accounting principle, the cost of purchase return shipment should be refered to a Purchase Receipt to avoid cost adjusting by average cost(Output/Purchase/Positive...

Posted to NAV / Navision - Developers Forum (Forum) by khfstang on 04-29-2008
Inventroy related fields.

Hi, In Item Statistics form on what basis the field “ Caluclate per unit “ is evaluating ? In Item Statistics form What is the meaning of “Non-Invtbl. Costs (LCY) “..? In Item Ledger entries What is the use of this field “Applied entry to Adjust “ ? . In item ledger entriesWhat is the use of this field...

Posted to NAV / Navision - Supply Chain Management and Manufactoring (Forum) by hansika on 04-14-2008
use of STANDARD COST METHOD

Hi Masters, I learning navision. I completed Inventory costing manual. I understood the total book regarding costing method and remaining. But i could not under stand that Costing method "STANDARD". I done senerioes regarding all costing methods, Still i could not understand the "Standard...

Posted to NAV / Navision - End User Forum (Forum) by hansika on 09-11-2007
Re: Adjust Cost For a period of time

[quote user="anfinnur"][quote user="Nuno Maia"] Adjust cost don’t post G/L entries. Only update correct item cost [/quote] Not quite true; in version 3.60 and earlier you had to run the "Adjust Cost..."-batch and then the "Post Inventory Cost...". But after some...

Posted to NAV / Navision - End User Forum (Forum) by Nuno Maia on 05-03-2007
Re: Adjust Cost For a period of time

[quote user="Nuno Maia"] Adjust cost don’t post G/L entries. Only update correct item cost [/quote] Not quite true; in version 3.60 and earlier you had to run the "Adjust Cost..."-batch and then the "Post Inventory Cost...". But after some hotfixes in 3.60 and later versions...

Posted to NAV / Navision - End User Forum (Forum) by anfinnur on 05-03-2007

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